C-Rad AB Statistics

Total Valuation

C-Rad AB has a market cap or net worth of SEK 1.09 billion. The enterprise value is 922.56 million.

Market Cap	1.09B
Enterprise Value	922.56M

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	n/a

Share Statistics

C-Rad AB has 33.58 million shares outstanding. The number of shares has decreased by -0.23% in one year.

Current Share Class	32.72M
Shares Outstanding	33.58M
Shares Change (YoY)	-0.23%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	11.48%
Owned by Institutions (%)	45.41%
Float	24.40M

Valuation Ratios

The trailing PE ratio is 47.08 and the forward PE ratio is 15.43.

PE Ratio	47.08
Forward PE	15.43
PS Ratio	2.37
PB Ratio	3.06
P/TBV Ratio	3.39
P/FCF Ratio	15.13
P/OCF Ratio	12.98
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.97, with an EV/FCF ratio of 12.85.

EV / Earnings	39.68
EV / Sales	2.02
EV / EBITDA	12.97
EV / EBIT	15.29
EV / FCF	12.85

Financial Position

The company has a current ratio of 3.35, with a Debt / Equity ratio of 0.03.

Current Ratio	3.35
Quick Ratio	2.71
Debt / Equity	0.03
Debt / EBITDA	0.13
Debt / FCF	0.13
Interest Coverage	2.33

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 11.01%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	7.96%
Return on Invested Capital (ROIC)	11.01%
Return on Capital Employed (ROCE)	16.43%
Revenue Per Employee	4.28M
Profits Per Employee	217,271
Employee Count	99
Asset Turnover	0.97
Inventory Turnover	2.63

Taxes

In the past 12 months, C-Rad AB has paid 18.53 million in taxes.

Income Tax	18.53M
Effective Tax Rate	44.36%

Stock Price Statistics

The stock price has increased by +9.11% in the last 52 weeks. The beta is 0.95, so C-Rad AB's price volatility has been similar to the market average.

Beta (5Y)	0.95
52-Week Price Change	+9.11%
50-Day Moving Average	32.95
200-Day Moving Average	32.44
Relative Strength Index (RSI)	47.68
Average Volume (20 Days)	69,256

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, C-Rad AB had revenue of SEK 457.60 million and earned 23.25 million in profits. Earnings per share was 0.69.

Revenue	457.60M
Gross Profit	319.30M
Operating Income	60.33M
Pretax Income	41.78M
Net Income	23.25M
EBITDA	68.33M
EBIT	60.33M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 172.90 million in cash and 9.20 million in debt, giving a net cash position of 163.70 million or 4.88 per share.

Cash & Cash Equivalents	172.90M
Total Debt	9.20M
Net Cash	163.70M
Net Cash Per Share	4.88
Equity (Book Value)	355.50M
Book Value Per Share	10.59
Working Capital	306.90M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 83.68 million and capital expenditures -11.87 million, giving a free cash flow of 71.81 million.

Operating Cash Flow	83.68M
Capital Expenditures	-11.87M
Free Cash Flow	71.81M
FCF Per Share	2.14

Full Cash Flow Statement

Margins

Gross margin is 69.78%, with operating and profit margins of 13.18% and 5.08%.

Gross Margin	69.78%
Operating Margin	13.18%
Pretax Margin	9.13%
Profit Margin	5.08%
EBITDA Margin	14.93%
EBIT Margin	13.18%
FCF Margin	15.69%

Dividends & Yields

C-Rad AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.23%
Shareholder Yield	0.23%
Earnings Yield	2.14%
FCF Yield	6.61%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6